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TRB Wealth Management’s Eaton ETN Stock Holding History

TRB Wealth Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$898K Sell
2,107
-1,000
-32% -$403K 0.12% 98
2026
Q1 		$1.11M Buy
+3,107
New +$1.11M 0.16% 78

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TRB Wealth Management's ETN Position: Q2 2026 in Review

TRB Wealth Management reduced its Eaton (ETN) stake by 32% in Q2 2026, selling an estimated $403K and leaving 2,107 shares worth $898K. The position accounts for 0.12% of the portfolio, ranked #98.

TRB Wealth Management first reported a position in ETN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.11M in Q1 2026. 2,652 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • TRB Wealth Management held 2,107 shares of Eaton worth $898K as of Q2 2026.
  • TRB Wealth Management sold 1,000 Eaton shares in Q2 2026, an estimated $403K.
  • Eaton made up 0.12% of TRB Wealth Management's portfolio in Q2 2026, its #98 holding.
  • TRB Wealth Management first reported a position in Eaton in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Eaton position peaked at $1.11M in Q1 2026.
  • 2,652 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.